QI
OTEX icon

QV Investors’s Open Text OTEX Stock Holding History

QV Investors’s Portfolio OTEX Stock Details OTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-435
Closed -$12K – 73
2022
Q3 		$12K Sell
435
-1,134,555
-100% -$40.1M ﹤0.01% 68
2022
Q2 		$42.8M Sell
1,134,990
-61,107
-5% -$2.42M 3.9% 7
2022
Q1 		$50.8M Buy
1,196,097
+114,816
+11% +$5.1M 3.61% 10
2021
Q4 		$51.4M Sell
1,081,281
-29,018
-3% -$1.43M 3.58% 8
2021
Q3 		$54.2M Sell
1,110,299
-216,605
-16% -$11.3M 4.1% 6
2021
Q2 		$67.5M Sell
1,326,904
-106,127
-7% -$5.13M 4.12% 7
2021
Q1 		$68.3M Sell
1,433,031
-60,187
-4% -$2.82M 4.2% 6
2020
Q4 		$67.8M Buy
1,493,218
+32,410
+2% +$1.39M 4.45% 6
2020
Q3 		$61.5M Sell
1,460,808
-60,638
-4% -$2.65M 4.18% 6
2020
Q2 		$64.4M Sell
1,521,446
-993,403
-40% -$39.4M 4.31% 3
2020
Q1 		$86.9M Sell
2,514,849
-340,617
-12% -$14.4M 7.44% 3
2019
Q4 		$126M Sell
2,855,466
-1,004,523
-26% -$42.2M 5.29% 3
2019
Q3 		$209M Sell
3,859,989
-163,539
-4% -$6.67M 6.28% 1
2019
Q2 		$217M Sell
4,023,528
-356,214
-8% -$14.2M 6.93% 2
2019
Q1 		$225M Sell
4,379,742
-339,981
-7% -$12.4M 6.35% 5
2018
Q4 		$210M Buy
4,719,723
+150,400
+3% +$5.08M 6.47% 5
2018
Q3 		$225M Sell
4,569,323
-193,100
-4% -$7.37M 5.53% 6
2018
Q2 		$220M Sell
4,762,423
-402,710
-8% -$14.1M 5.07% 6
2018
Q1 		$232M Sell
5,165,133
-737,735
-12% -$25.7M 5.11% 6
2017
Q4 		$264M Sell
5,902,868
-394,307
-6% -$13.2M 5.41% 7
2017
Q3 		$254M Buy
6,297,175
+70,850
+1% +$2.29M 5.47% 8
2017
Q2 		$255M Buy
+6,226,325
New +$205M 5.92% 6

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

QV Investors's OTEX Position: Q4 2022 in Review

QV Investors sold out of Open Text (OTEX) in Q4 2022, closing a stake of 435 shares — an estimated $12K sold.

QV Investors first reported a position in OTEX in Q2 2017 and held it in 22 quarters. The position peaked at $264M in Q4 2017. 253 funds tracked by Wall St. Rank hold OTEX as of Q4 2022.

  • QV Investors reported no remaining Open Text position as of Q4 2022 after selling out during the quarter.
  • QV Investors sold 435 Open Text shares in Q4 2022, an estimated $12K.
  • QV Investors first reported a position in Open Text in Q2 2017 and held it in 22 quarters.
  • QV Investors's Open Text position peaked at $264M in Q4 2017.
  • 253 funds tracked by Wall St. Rank held Open Text as of Q4 2022.

Based on QV Investors's 13F filing for Q4 2022, filed 23 Jan 2023.